Property, Plant & Equipment
86,594 GBP2020-12-31
102,461 GBP2019-12-31
Total Inventories
9,485 GBP2020-12-31
16,315 GBP2019-12-31
Debtors
10,811 GBP2020-12-31
26,080 GBP2019-12-31
Cash at bank and in hand
42,034 GBP2020-12-31
2,878 GBP2019-12-31
Current Assets
62,330 GBP2020-12-31
45,273 GBP2019-12-31
Net Current Assets/Liabilities
-195,659 GBP2020-12-31
-207,220 GBP2019-12-31
Total Assets Less Current Liabilities
-109,065 GBP2020-12-31
-104,759 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-159,065 GBP2020-12-31
-104,759 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-159,066 GBP2020-12-31
-104,760 GBP2019-12-31
Equity
-159,065 GBP2020-12-31
-104,759 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,716 GBP2020-12-31
122,716 GBP2019-12-31
Other
44,904 GBP2020-12-31
42,279 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
167,620 GBP2020-12-31
164,995 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,261 GBP2020-12-31
39,726 GBP2019-12-31
Other
27,765 GBP2020-12-31
22,808 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,026 GBP2020-12-31
62,534 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,535 GBP2020-01-01 ~ 2020-12-31
Other
4,957 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,492 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
69,455 GBP2020-12-31
82,990 GBP2019-12-31
Other
17,139 GBP2020-12-31
19,471 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
385 GBP2020-12-31
728 GBP2019-12-31
Other Debtors
Amounts falling due within one year
10,426 GBP2020-12-31
25,352 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
10,811 GBP2020-12-31
26,080 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
103 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,353 GBP2020-12-31
30,987 GBP2019-12-31
Other Taxation & Social Security Payable
Current
41,422 GBP2020-12-31
19,004 GBP2019-12-31
Other Creditors
Current
190,214 GBP2020-12-31
202,399 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31